Cooperative Societies in the State - Total Deposit - 2022-2023
Society Details
| 1 | Full name of the Society | MANNUR SERVICE CO OPERATIVE BANK LTD | ||||||
| 2 | Register number of the Society | F 1582 | ||||||
| (a) | Date Of Registration | 12-07-1962 | ||||||
| (b) | Date Of Starting | 08-08-1962 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | PKD/51/01/01582 | ||||||
| 5 | District | Palakkad | ||||||
| 6 | Taluk | Palakkad | ||||||
| 7 | Circle | palakkad | ||||||
| 8 | Unit | |||||||
| (a) | Administration | co operative department | ||||||
| (b) | Audit | co operative department | ||||||
| 9 | Type of Audit | Concurrent-Group | ||||||
| (a) | Audit Classification | B | ||||||
| 10 | Year of Audit | 2022-2023 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| UNNIKRISHNAN P. | ASSISTANT DIRECTOR | |||||||
| 12 | Date of completion of final audit | 20-06-2023 | ||||||
| 13 | Date of submission of final audit note | 20-06-2023 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 10652 | 1 | 0 | 10653 | |||||
| (a) | Nominal/Associate members | 3649 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 29.5 L | 38.2 L | 38.2 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 19 Cr | 3.29 Cr | 0 | 9.54 L | 36.74 L | 22.75 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 0 | 0 | 0 | 0 | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 1.49 Cr | 66.48 L | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 14.65 Cr | 22.45 Cr | 37.1 Cr | 20.49 Cr | 16.6 Cr | ||||
| (a) | Agricultural Loans | 1.03 Cr | 2.14 Cr | 3.17 Cr | 2.07 Cr | 1.1 Cr | ||
| 20 | Miscellaneous income | 70.24 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 38.89 L | 26.8 L | |||||||
| 22 | Staff Provident Fund Deposit | 25.92 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 24.43 L | ||||||
| 24 | Undistributed Profit at the end of the year | 0 | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 19.26 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 1.58 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 7.42 L | 0 | 7.42 L | ||||||
| 28 | Other funds | 0 | ||||||
| 29 | O/O General working Fund | 8.64 L | At the end of the year | 8.64 L | ||||
| 30 | Movables and Immovables | 38.72 L | ||||||
| 31 | Particulars of depreciation Fund | 22.52 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 6.33 Cr | 32.04 L | 1.65 L | 0 | 6.67 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 7500 | ||||||
| 36 | Government of assistance | 1.2 L | ||||||
| 37 | Grant and Subsidy | 8892 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 13 | 14.25 Cr | |||||||
| 39 | Due to Society | 67.75 L | ||||||
| 40 | Due by Society | 22.4 L | ||||||
| 41 | Sale of goods | 20319 | ||||||
| 42 | Purchase of goods | 0 | ||||||
| 43 | Opening Balance | 20.48 L | ||||||
| 44 | Closing Balance | 21.8 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 681 | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 2.19 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 20.56 L | 0 | |||||||
| 46 | Working Capital | 22.98 Cr | ||||||